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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWC vs RSP: how they differ

IWC and RSP hold 0% of their weight in the same names, and IWC returned more over the year.

iShares Micro-Cap ETF and Invesco S&P 500 Equal Weight ETF.

What they hold in common

By the books each fund has filed, IWC and RSP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IWCOnly in RSP
CAREDX 0.61%Moderna Inc 0.58%
SELLAS LIFE SCIENCES GROUP INC 0.60%Veeva Systems Inc 0.31%
NURIX THERAPEUTICS 0.59%Zebra Technologies Corp 0.31%
PENGUIN SOLUTIONS INC 0.58%Marathon Petroleum Corp 0.29%
OUSTER 0.52%Valero Energy Corp 0.29%
VIRIDIAN THERAPEUTICS ORS 0.48%Charles River Laboratories International 0.28%
INTERFACE 0.47%Phillips 66 0.28%
MBX BIOSCIENCES 0.45%Salesforce Inc 0.28%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IWC and RSP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWC
iShares Micro-Cap ETF
RSP
Invesco S&P 500 Equal Weight ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it isRussell MicrocapS&P 500 equal weight
Total return, 1 year+31.3%+14.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.8 pts−2.7 pts
Expense rationot published0.20%
Already in the S&P 50091.9%99.1%
Holdings1252506

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% below its high of Aug 14, 2026 on Sep 11, 2026.

RSP in plain words

RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWC or RSP?
In the year to Sep 13, 2026, with distributions reinvested, IWC returned +31.3% and RSP returned +14.8%, so IWC returned more. One year is one year; the longer windows are in the table.
How much do IWC and RSP overlap with the S&P 500?
By their latest filed holdings, 92% of IWC and 99% of RSP by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWC against RSP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWC against RSP, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwc-vs-rsp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources